VSI

Verde Servicos Internacionais Portfolio holdings

AUM $228M
1-Year Est. Return 39.36%
This Quarter Est. Return
1 Year Est. Return
+39.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$326M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$31.2M
2
+$23.5M
3
+$19.3M
4
MDLZ icon
Mondelez International
MDLZ
+$17M
5
LOW icon
Lowe's Companies
LOW
+$17M

Top Sells

1
+$85M
2
+$8.39M
3
+$6.53M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$5.75M
5
STZ icon
Constellation Brands
STZ
+$5.3M

Sector Composition

1 Consumer Discretionary 34.32%
2 Technology 16.83%
3 Communication Services 14.54%
4 Consumer Staples 10.89%
5 Industrials 10.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$312K 0.1%
13,701
+1,101
27
$133K 0.04%
4,000
-1,000
28
$125K 0.04%
+36,500
29
– –
-32,190
30
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-122,100
31
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-22,070
32
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-248,251
33
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-29,165
34
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-10,410
35
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-81,295
36
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-147,939
37
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-16,840
38
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-17,000
39
– –
-21,511
40
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-30,845
41
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-11,258
42
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-7,185
43
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-11,557
44
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-25,579
45
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-68,733
46
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-37,489
47
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-63,758
48
– –
-145,045
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